$3.17 Billion is the total value of ATALANTA SOSNOFF CAPITAL, LLC's 139 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 27.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $254,562,000 | +0.6% | 1,841,980 | -0.5% | 8.03% | +5.3% |
MSFT | Sell | MICROSOFT CORP | $231,784,000 | -10.7% | 995,211 | -1.5% | 7.31% | -6.5% |
AMZN | Buy | AMAZON COM INC | $182,841,000 | +13.7% | 1,618,062 | +6.9% | 5.77% | +19.0% |
GOOGL | Buy | ALPHABET INC CLASS A | $143,746,000 | -20.0% | 1,502,838 | +1722.0% | 4.54% | -16.3% |
UNH | Sell | UNITEDHEALTH GROUP INC | $126,918,000 | -5.2% | 251,304 | -3.6% | 4.00% | -0.8% |
ANTM | Sell | ELEVANCE HEALTH INC | $111,483,000 | -7.7% | 245,429 | -1.9% | 3.52% | -3.4% |
TMUS | Buy | T MOBILE US INC | $91,162,000 | +2.2% | 679,450 | +2.4% | 2.88% | +7.0% |
MRK | Sell | MERCK & CO INC NEW | $90,462,000 | -13.0% | 1,050,413 | -7.9% | 2.86% | -9.0% |
TSLA | Buy | TESLA MOTORS INC | $84,207,000 | +20.3% | 317,463 | +205.5% | 2.66% | +25.9% |
XOM | Sell | EXXON MOBIL CORP | $81,923,000 | +1.4% | 938,290 | -0.5% | 2.58% | +6.2% |
MS | Buy | MORGAN STANLEY | $80,459,000 | +96.4% | 1,018,338 | +89.1% | 2.54% | +105.6% |
PANW | Buy | PALO ALTO NETWORKS INC | $79,209,000 | +55.4% | 483,600 | +368.8% | 2.50% | +62.7% |
MCD | Buy | MCDONALDS CORP | $78,070,000 | +20.4% | 338,346 | +28.8% | 2.46% | +25.9% |
PYPL | New | PAYPAL HOLDINGS INC | $75,279,000 | – | 874,622 | +100.0% | 2.38% | – |
LLY | Sell | LILLY ELI & CO | $73,993,000 | -1.8% | 228,831 | -1.5% | 2.34% | +2.8% |
COST | Buy | COSTCO WHSL CORP NEW | $71,417,000 | +19.9% | 151,221 | +21.7% | 2.25% | +25.5% |
AVGO | Buy | BROADCOM INC | $67,909,000 | -8.0% | 152,945 | +0.7% | 2.14% | -3.7% |
JNJ | Sell | JOHNSON & JOHNSON | $65,509,000 | -17.6% | 401,009 | -10.5% | 2.07% | -13.8% |
CCI | Buy | CROWN CASTLE INC REIT | $61,662,000 | +18.1% | 426,580 | +37.6% | 1.95% | +23.6% |
CVS | Sell | CVS HEALTH CORP | $59,846,000 | -3.9% | 627,513 | -6.7% | 1.89% | +0.5% |
CRM | Buy | SALESFORCE INC | $59,082,000 | +56.6% | 410,746 | +79.7% | 1.86% | +63.9% |
MDT | Sell | MEDTRONIC PLC | $58,153,000 | -12.0% | 720,168 | -2.2% | 1.84% | -7.9% |
NSC | Buy | NORFOLK SOUTHERN CORP | $57,475,000 | -5.2% | 274,148 | +2.8% | 1.81% | -0.8% |
BAC | Buy | BANK OF AMERICA CORPORATION | $52,157,000 | +1.0% | 1,727,055 | +4.2% | 1.65% | +5.8% |
KO | Buy | COCA-COLA CO | $47,197,000 | +104.0% | 842,510 | +129.1% | 1.49% | +113.3% |
V | Sell | VISA INC CL A | $44,397,000 | -24.8% | 249,913 | -16.7% | 1.40% | -21.3% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $43,477,000 | +3.5% | 1,122,576 | -0.4% | 1.37% | +8.4% |
PNC | Sell | PNC BANK CORP | $41,946,000 | -9.7% | 280,728 | -4.7% | 1.32% | -5.5% |
NFLX | New | NETFLIX COM INC | $41,498,000 | – | 176,257 | +100.0% | 1.31% | – |
DIS | Buy | DISNEY WALT CO | $40,214,000 | +55.8% | 426,309 | +56.0% | 1.27% | +63.1% |
COP | Sell | CONOCOPHILLIPS | $38,973,000 | +1.2% | 380,824 | -11.2% | 1.23% | +5.9% |
LULU | Buy | LULULEMON ATHLETICA INC | $35,931,000 | +88.0% | 128,525 | +83.3% | 1.13% | +96.9% |
VRTX | New | VERTEX PHARMACEUTICALS INC | $35,802,000 | – | 123,654 | +100.0% | 1.13% | – |
WFC | Sell | WELLS FARGO & CO NEW | $34,229,000 | +0.7% | 851,058 | -2.0% | 1.08% | +5.4% |
AXP | Buy | AMERICAN EXPRESS CO | $33,797,000 | -1.9% | 250,517 | +0.7% | 1.07% | +2.6% |
NEE | New | NEXTERA ENERGY INC | $32,583,000 | – | 415,550 | +100.0% | 1.03% | – |
AMD | Buy | ADVANCED MICRO DEVICES INC | $31,279,000 | +18.4% | 493,662 | +42.9% | 0.99% | +24.0% |
SPY | Sell | SPDR S&P 500 ETF TRUSTtr unit | $31,159,000 | -5.5% | 87,235 | -0.2% | 0.98% | -1.1% |
FB | Sell | META PLATFORMS INC | $31,088,000 | -53.1% | 229,129 | -44.3% | 0.98% | -51.0% |
WMT | Buy | WALMART INC | $27,830,000 | +9.2% | 214,568 | +2.4% | 0.88% | +14.3% |
HCA | Buy | HCA HEALTHCARE INC | $26,853,000 | +10.0% | 146,105 | +0.6% | 0.85% | +15.1% |
HON | Sell | HONEYWELL INTL INC | $25,268,000 | -5.0% | 151,330 | -1.1% | 0.80% | -0.6% |
EOG | Sell | EOG RES INC | $20,043,000 | -56.0% | 179,391 | -56.5% | 0.63% | -53.9% |
GS | Buy | GOLDMAN SACHS GROUP INC | $18,987,000 | +18.0% | 64,790 | +19.6% | 0.60% | +23.5% |
T | Sell | AT&T INC | $18,467,000 | -73.7% | 1,203,844 | -64.0% | 0.58% | -72.4% |
IBM | Sell | IBM CORP | $15,310,000 | -54.4% | 128,865 | -45.8% | 0.48% | -52.2% |
ALL | Sell | ALLSTATE CORP | $12,450,000 | -69.7% | 99,975 | -69.2% | 0.39% | -68.3% |
ALB | Buy | ALBEMARLE CORP | $12,426,000 | +3351.7% | 46,988 | +2623.9% | 0.39% | +3463.6% |
DKS | Buy | DICK'S SPORTING GOODS INC | $11,955,000 | +88.7% | 114,245 | +35.9% | 0.38% | +97.4% |
SNPS | Sell | SYNOPSYS INC | $11,464,000 | -17.1% | 37,523 | -17.6% | 0.36% | -13.2% |
ACN | Sell | ACCENTURE PLC IRELAND CL A | $10,052,000 | -46.7% | 39,068 | -42.5% | 0.32% | -44.3% |
NVDA | Sell | NVIDIA CORP | $9,993,000 | -83.9% | 82,315 | -79.9% | 0.32% | -83.1% |
INTU | Sell | INTUIT INC | $9,233,000 | -16.2% | 23,837 | -16.6% | 0.29% | -12.3% |
CB | Sell | CHUBB LTD | $6,033,000 | -39.9% | 33,169 | -35.1% | 0.19% | -37.3% |
SHOP | Sell | SHOPIFY INC CL A | $5,294,000 | -16.9% | 196,504 | -3.6% | 0.17% | -13.0% |
UPS | Sell | UNITED PARCEL SERVICES INC | $5,067,000 | -71.8% | 31,364 | -68.2% | 0.16% | -70.5% |
GOOG | Buy | ALPHABET INC CLASS C NON-VOTIN | $2,524,000 | -30.0% | 26,249 | +1491.8% | 0.08% | -26.6% |
OXY | New | OCCIDENTAL PETE CORP | $1,475,000 | – | 24,000 | +100.0% | 0.05% | – |
SDY | Buy | SPDR S&P DIVIDEND ETFs&p divid etf | $1,410,000 | +21.3% | 12,644 | +29.1% | 0.04% | +25.7% |
IWB | Buy | ISHARES TRUST RUSSELL 1000 INDrus 1000 etf | $1,357,000 | +134.0% | 6,875 | +146.1% | 0.04% | +152.9% |
HD | Sell | HOME DEPOT INC | $1,244,000 | -7.2% | 4,507 | -7.9% | 0.04% | -2.5% |
NOC | Sell | NORTHROP GRUMMAN CORP | $883,000 | -8.4% | 1,878 | -6.8% | 0.03% | -3.4% |
ULTA | Sell | ULTA BEAUTY INC | $824,000 | +3.6% | 2,053 | -0.5% | 0.03% | +8.3% |
PG | Sell | PROCTER & GAMBLE CO. | $725,000 | -12.9% | 5,746 | -0.7% | 0.02% | -8.0% |
BA | New | BOEING CO | $739,000 | – | 6,100 | +100.0% | 0.02% | – |
EPD | Sell | ENTERPRISE PRODUCTS PARTNERS L | $697,000 | -14.2% | 29,300 | -12.0% | 0.02% | -8.3% |
ADBE | Sell | ADOBE INC | $567,000 | -25.1% | 2,062 | -0.2% | 0.02% | -21.7% |
TXN | Buy | TEXAS INSTRS INC | $483,000 | +2.1% | 3,120 | +1.3% | 0.02% | +7.1% |
MU | Sell | MICRON TECHNOLOGY INC | $436,000 | -9.7% | 8,710 | -0.3% | 0.01% | -6.7% |
APA | New | APA CORPORATION | $398,000 | – | 11,655 | +100.0% | 0.01% | – |
Buy | VANGUARD 500 INDEX FD ADMIRAL | $418,000 | -5.6% | 1,262 | +0.4% | 0.01% | 0.0% | |
AEP | AMERICAN ELEC PWR INC | $342,000 | -10.0% | 3,958 | 0.0% | 0.01% | 0.0% | |
Sell | OLAPLEX HOLDINGS INC | $363,000 | -95.4% | 38,045 | -93.1% | 0.01% | -95.3% | |
UBER | Sell | UBER TECHNOLOGIES INC | $354,000 | +29.2% | 13,365 | -0.3% | 0.01% | +37.5% |
LMT | Buy | LOCKHEED MARTIN CORP | $316,000 | -9.2% | 819 | +1.2% | 0.01% | 0.0% |
KHC | Buy | KRAFT HEINZ COMPANY | $271,000 | -11.1% | 8,120 | +1.4% | 0.01% | 0.0% |
JPM | Sell | JPMORGAN CHASE & CO | $287,000 | -21.2% | 2,743 | -15.2% | 0.01% | -18.2% |
IRM | Buy | IRON MTN INC REIT NEW | $274,000 | -9.0% | 6,228 | +0.9% | 0.01% | 0.0% |
PSTG | New | PURE STORAGE INC CLASS A | $255,000 | – | 9,315 | +100.0% | 0.01% | – |
SJM | New | SMUCKER J M COMPANY | $260,000 | – | 1,889 | +100.0% | 0.01% | – |
IP | Buy | INTL PAPER CO | $263,000 | +8.7% | 8,306 | +43.4% | 0.01% | +14.3% |
HPQ | Buy | HP INC | $238,000 | -23.2% | 9,570 | +1.3% | 0.01% | -11.1% |
CMA | Buy | COMERICA INC | $246,000 | -2.0% | 3,458 | +1.0% | 0.01% | 0.0% |
C | Sell | CITIGROUP INC NEW | $265,000 | -71.5% | 6,356 | -68.5% | 0.01% | -71.4% |
CAT | Buy | CATERPILLAR INC DEL | $256,000 | -7.2% | 1,561 | +1.0% | 0.01% | 0.0% |
ABBV | Buy | ABBVIE INC | $267,000 | +19.2% | 1,986 | +35.7% | 0.01% | +14.3% |
ITW | Buy | ILLINOIS TOOL WKS INC | $232,000 | +0.4% | 1,287 | +1.3% | 0.01% | 0.0% |
MMM | New | 3M COMPANY | $210,000 | – | 1,897 | +100.0% | 0.01% | – |
PM | PHILIP MORRIS INTERNATIONAL IN | $212,000 | -15.9% | 2,557 | 0.0% | 0.01% | -12.5% | |
HAL | Sell | HALLIBURTON CO | $204,000 | -59.8% | 8,290 | -48.7% | 0.01% | -60.0% |
EVGO | Sell | EVGO INC CL A | $196,000 | +30.7% | 24,750 | -0.5% | 0.01% | +20.0% |
AEO | Exit | AMERICAN EAGLE OUTFITTERS INC | $0 | – | -13,261 | -100.0% | -0.00% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -16,726 | -100.0% | -0.01% | – |
MDB | Exit | MONGODB INC | $0 | – | -890 | -100.0% | -0.01% | – |
VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -4,916 | -100.0% | -0.01% | – |
MA | Exit | MASTERCARD INC | $0 | – | -1,133 | -100.0% | -0.01% | – |
ET | Exit | ENERGY TRANSFER LP | $0 | – | -78,900 | -100.0% | -0.02% | – |
BABA | Exit | ALIBABA GROUP HLDG SPON ADR | $0 | – | -15,000 | -100.0% | -0.05% | – |
SNAP | Exit | SNAP INC | $0 | – | -280,378 | -100.0% | -0.11% | – |
RVLV | Exit | REVOLVE GROUP INC | $0 | – | -189,560 | -100.0% | -0.15% | – |
AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -44,037 | -100.0% | -0.23% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -201,280 | -100.0% | -0.26% | – |
SEE | Exit | SEALED AIR CORP NEW | $0 | – | -193,095 | -100.0% | -0.34% | – |
ALLY | Exit | ALLY FINANCIAL INC | $0 | – | -385,409 | -100.0% | -0.39% | – |
NKE | Exit | NIKE INC | $0 | – | -197,375 | -100.0% | -0.61% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -112,137 | -100.0% | -0.82% | – |
FDX | Exit | FEDEX CORP | $0 | – | -173,756 | -100.0% | -1.19% | – |
LIN | Exit | LINDE PLC | $0 | – | -163,023 | -100.0% | -1.41% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 42 | Q3 2023 | 8.7% |
MICROSOFT CORP | 42 | Q3 2023 | 8.3% |
AMAZON COM INC | 42 | Q3 2023 | 6.6% |
JPMORGAN CHASE & CO | 42 | Q3 2023 | 5.1% |
HOME DEPOT INC | 42 | Q3 2023 | 3.3% |
DISNEY WALT CO | 42 | Q3 2023 | 3.3% |
HONEYWELL INTL INC | 42 | Q3 2023 | 3.2% |
SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 1.8% |
PHILIP MORRIS INTL INC | 42 | Q3 2023 | 1.9% |
ADOBE SYSTEMS INCORPORATED | 41 | Q3 2023 | 2.7% |
View ATALANTA SOSNOFF CAPITAL, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-14 |
13F-HR | 2024-02-12 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-07 |
13F-HR/A | 2023-05-22 |
13F-HR | 2023-05-11 |
13F-HR | 2023-02-09 |
13F-HR | 2022-10-12 |
13F-HR | 2022-07-14 |
13F-HR | 2022-04-11 |
View ATALANTA SOSNOFF CAPITAL, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.